CIK: 0001876326
Total reported value
$311.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.48% | -1.42% | -0.41% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.07% | -1.18% | +149.40% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.53% | +0.26% | +2.29% | |
| 4 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.35% | +0.23% | -3.19% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.43% | +0.08% | -0.11% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.12% | — | +0.18% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.47% | +0.03% | +5.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | +3.50% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.05% | +8.15% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.42% | -0.18% | +6.48% | |
| 11 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.16% | -0.02% | +1.89% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.13% | -0.02% | -5.91% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | -4.85% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | +0.02% | -16.24% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | +0.02% | +4.33% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.27% | +0.39% | -4.35% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.21% | +0.02% | +3.51% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | — | -11.58% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | — | — | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.04% | — | +0.28% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.11% | +1.71% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.09% | +0.40% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.74% | — | -0.36% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +14.89% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.24% | -4.96% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.69% | +0.07% | +733.77% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | +1.63% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.62% | -0.22% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +0.77% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.07% | -0.49% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | — | +58.67% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | -10.39% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.14% | -20.16% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +3.16% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | — | +10.52% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | — | -41.95% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +0.21% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -0.20% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +0.96% | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.44% | — | -11.89% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +0.15% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -9.19% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | +0.05% | +18.76% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | +35.99% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | -0.14% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | — | +1.73% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | +0.54% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -6.62% | |
| 50 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.4% | +149.40% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | NEW | New buy |
| 3 | AAPL | Apple INC | +0.2% | +5.85% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.2% | +58.67% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 7 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 8 | ORCL | Oracle CORP | +0.1% | +35.99% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 10 | TGT | Target CORP | +0.1% | NEW | New buy |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 12 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | New buy |
| 13 | TSLA | Tesla INC | +0.1% | +1.63% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 15 | GE | General Electric | +0.1% | NEW | New buy |
| 16 | GILD | Gilead Sciences INC | +0.1% | NEW | New buy |
| 17 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 18 | SPG | Simon Property Group INC | +0.1% | NEW | New buy |
| 19 | NEE | Nextera Energy INC | +0.1% | NEW | New buy |
| 20 | NVR | Nvr INC | +0.1% | NEW | New buy |
| 21 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 22 | KR | Kroger Co | +0.1% | NEW | New buy |
| 23 | GWW | Ww Grainger INC | +0.1% | NEW | New buy |
| 24 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 26 | ISRG | Intuitive Surgical INC | +0.1% | NEW | New buy |
| 27 | WM | Waste Management INC | +0.1% | NEW | New buy |
| 28 | DFIC | Dimensional International Co | +0.1% | +6.48% | Add |
| 29 | RY | Royal Bank Of Canada | +0.1% | +18.76% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +14.89% | Add |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +1.89% | Add |
| 32 | DFEM | Dimensional Emrg Mrkt Core | — | +3.51% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | -4.85% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | 0% | +2.29% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | +8.15% | Add |
| 36 | PCAR | Paccar INC | -0.1% | EXIT | Sold out |
| 37 | MU | Micron Technology INC | -0.1% | EXIT | Sold out |
| 38 | SCHB | Schwab US Broad Market ETF | -0.2% | -0.11% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.2% | -20.16% | Trim |
| 40 | TM | Toyota Motor CORP -spon Adr | -0.2% | -11.89% | Trim |
| 41 | DFIP | Dimensional Inflation-protec | -0.2% | +0.18% | Add |
| 42 | ASML | ASML Holding N.V. | -0.3% | -4.96% | Trim |
| 43 | CRH | CRH plc | -0.3% | EXIT | Sold out |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -16.24% | Trim |
| 45 | IWS | Ishares Russell Mid-cap Valu | -0.3% | -41.95% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | — | Unchanged |
| 47 | DFSE | Dimensional Em Sus Core1 ETF | -0.4% | -3.19% | Trim |
| 48 | IWN | Ishares Russell 2000 Value E | -0.6% | EXIT | Sold out |
| 49 | VGSH | Vanguard Short-term Treasury | -0.8% | -0.41% | Trim |
| 50 | SCHV | Schwab US Large-cap Value | -0.9% | EXIT | Sold out |